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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thondangi,Village Panchayat & Equivalent:-A.Kothapalle |
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| Opening Balance | 25,01,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,458.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| June, 2023 | 26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,59,205.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,123.00 | 0.00 |
| October, 2023 | 97,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 12,15,288.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2024 | 12,16,484.00 | 0.00 | 0.00 | 9,64,314.00 | 0.00 |
| March, 2024 | 5,23,970.00 | 0.00 | 0.00 | 14,10,768.00 | 2,00,000.00 |
| Total | 37,19,566.00 | 0.00 | 0.00 | 34,11,872.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |